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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : HESTIA 05
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | HESTIA 05 |
| Siren | 881984801 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003565 |
| Management number | 2020B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 PELLEAUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 123 743.00 | 123 743.00 | 123 743.00 | |
044 Total Fixed Assets | 123 743.00 | 123 743.00 | 123 743.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 42 762.00 | 42 762.00 | 42 762.00 | |
084 Cash | 76 461.00 | 76 461.00 | 76 461.00 | |
096 Total Current Assets + Prepaid Expenses | 120 723.00 | 120 723.00 | 120 723.00 | |
110 Total Assets | 244 466.00 | 244 466.00 | 244 466.00 | |
120 Share or Individual Capital | 29 780.00 | |||
124 Revaluation Adjustments | 95 118.00 | |||
126 Legal Reserve | 2 978.00 | |||
132 Other Reserves | 51 745.00 | |||
136 Profit for the Year | 61 364.00 | |||
142 Total Equity - Total I | 240 985.00 | |||
166 Suppliers and related accounts | 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 998.00 | |||
172 Other debts | 2 998.00 | |||
176 Total debts | 3 480.00 | |||
180 Liabilities Total | 244 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 12 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 9 000.00 | 12 000.00 | 9 000.00 | |
242 Other external expenses | 2 225.00 | 2 277.00 | 2 225.00 | |
264 Total operating expenses | 2 225.00 | 2 277.00 | 2 225.00 | |
270 Operating profit | 6 775.00 | 9 723.00 | 6 775.00 | |
280 Financial income | 54 589.00 | 45 000.00 | 54 589.00 | |
310 Profit or loss | 61 364.00 | 54 723.00 | 61 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 95 163.00 | 95 163.00 | ||
490 Total Fixed Assets (Gross Value) | 28 580.00 | 28 580.00 | ||
492 Total Fixed Assets (Increases) | 95 163.00 | 95 163.00 | ||
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